International Flavors & Fragrances (IFF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,945 | 648,522 | 368,046 | 323,992 | 181,988 |
| Receivables | 876,197 | 937,765 | 663,663 | 550,658 | 537,896 |
| Inventories | 1,123,068 | 1,078,537 | 649,448 | 592,017 | 572,047 |
| TOTAL | $2,942,544 | $2,941,860 | $1,896,544 | $1,609,014 | $1,437,109 |
| Non-Current Assets | |||||
| PPE Net | 1,386,920 | 1,241,152 | 880,580 | 775,716 | 732,794 |
| Intangibles | 8,349,531 | 8,417,710 | 1,572,075 | 1,365,906 | 1,247,393 |
| Other Non-Current Assets | 608,419 | 288,673 | 249,727 | 266,348 | 284,714 |
| TOTAL | $10,344,870 | $9,947,535 | $2,702,382 | $2,407,970 | $2,264,901 |
| Total Assets | $13,287,410 | $12,889,390 | $4,598,926 | $4,016,984 | $3,702,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 510,372 | 471,382 | 338,188 | 274,815 | 285,501 |
| Other current liabilities | 576,822 | 530,508 | 369,194 | 314,288 | 262,482 |
| TOTAL | $1,552,190 | $1,128,311 | $768,768 | $898,297 | $725,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,997,438 | 4,504,417 | 1,632,186 | 1,066,855 | 935,373 |
| Other Non-Current Liabilities | 862,779 | 554,935 | 420,230 | 380,882 | 403,232 |
| TOTAL | $5,505,673 | $5,717,710 | $2,140,864 | $1,487,553 | $1,381,865 |
| Total Liabilities | $7,057,862 | $6,846,021 | $2,909,632 | $2,385,850 | $2,107,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,802 | 106,633 | 78,928 | 79,038 | 79,868 |
| Common Shares | 16,066 | 16,066 | 14,470 | 14,470 | 14,470 |
| Retained earnings | 4,117,804 | 3,956,221 | 3,870,621 | 3,818,535 | 3,604,254 |
| Other shareholders' equity | -704,474 | -691,522 | -632,624 | -675,352 | -608,537 |
| TOTAL | $6,229,548 | $6,043,374 | $1,689,294 | $1,631,134 | $1,594,989 |
| Total Liabilities And Equity | $13,287,410 | $12,889,395 | $4,598,926 | $4,016,984 | $3,702,010 |